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CIAM

Caitong International Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 1,176.98%
This Fund
S&P 500
This Quarter Est. Return
+29.98%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$32.4M
Cap. Flow
+$44.5M
Cap. Flow %
33.12%
Top 10 Hldgs %
26.09%
Holding
2,616
New
950
Increased
587
Reduced
566
Closed
496

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.37M
2
IONQ icon
IonQ
IONQ
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.35M
4
NBIS
Nebius Group N.V.
NBIS
+$2.79M
5
CORT icon
Corcept Therapeutics
CORT
+$2.29M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.22M
2
AMD icon
Advanced Micro Devices
AMD
+$2.54M
3
TSLA icon
Tesla
TSLA
+$1.86M
4
MU icon
Micron Technology
MU
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 19.42%
3 Healthcare 12.97%
4 Industrials 11.35%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANVS icon
2151
Annovis Bio
ANVS
$76.1M
– –
-79
Closed -$397
AON icon
2152
Aon
AON
$74.8B
– –
-362
Closed -$130K
APAM icon
2153
Artisan Partners
APAM
$2.99B
– –
-292
Closed -$12.6K
APGE icon
2154
Apogee Therapeutics
APGE
$10.2B
– –
-41
Closed -$1.86K
APO icon
2155
Apollo Global Management
APO
$83.2B
– –
-4,123
Closed -$681K
AR icon
2156
Antero Resources
AR
$11.2B
– –
-3,140
Closed -$110K
ARAY icon
2157
Accuray
ARAY
$33.4M
– –
-205
Closed -$406
ARCT icon
2158
Arcturus Therapeutics
ARCT
$224M
– –
-28
Closed -$475
ARM icon
2159
Arm
ARM
$302B
– –
-1,522
Closed -$188K
AROC icon
2160
Archrock
AROC
$5.87B
– –
-374
Closed -$9.31K
ASAN icon
2161
Asana
ASAN
$2.07B
– –
-18,154
Closed -$368K
ASB icon
2162
Associated Banc-Corp
ASB
$6.08B
– –
-326
Closed -$7.79K
ASC icon
2163
Ardmore Shipping
ASC
$703M
– –
-120
Closed -$1.46K
ASO icon
2164
Academy Sports + Outdoors
ASO
$3.03B
– –
-15
Closed -$863
CVSA
2165
Covista Inc
CVSA
$4.53B
– –
-219
Closed -$19.9K
ATR icon
2166
AptarGroup
ATR
$8.44B
– –
-87
Closed -$13.7K
AU icon
2167
AngloGold Ashanti
AU
$48B
– –
-2,932
Closed -$67.7K
AUB icon
2168
Atlantic Union Bankshares
AUB
$6.08B
– –
-347
Closed -$13.1K
AUDC icon
2169
AudioCodes
AUDC
$251M
– –
-18
Closed -$175
AUR icon
2170
Aurora
AUR
$13.5B
– –
-19,814
Closed -$125K
AVAV icon
2171
AeroVironment
AVAV
$9.54B
– –
-9
Closed -$1.39K
AVIR icon
2172
Atea Pharmaceuticals
AVIR
$413M
– –
-479
Closed -$1.6K
AVNT icon
2173
Avient
AVNT
$4.19B
– –
-1,865
Closed -$76.2K
AVTR icon
2174
Avantor
AVTR
$9.3B
– –
-1,922
Closed -$40.5K
AWK icon
2175
American Water Works
AWK
$27.1B
– –
-853
Closed -$106K
85 86
87
88 89

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return

Caitong International Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Caitong International Asset Management held 2,616 positions worth $134M, up 32% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caitong International Asset Management deployed $44.5M of net new capital in Q1 2025, opening 950 new positions and adding to 587 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,317 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $3.22M trimmed.

  • Caitong International Asset Management's largest Q1 2025 buy was Meta Platforms (Facebook): 8,317 shares worth $4.79M.
  • Caitong International Asset Management added most to IonQ in Q1 2025, an estimated $3.57M increase.
  • Caitong International Asset Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.22M.
  • Caitong International Asset Management fully exited Costco in Q1 2025, selling an estimated $701K.
  • Caitong International Asset Management's ten largest holdings make up 26% of its $134M portfolio in Q1 2025.
  • Caitong International Asset Management opened 950 new positions and closed 496 in Q1 2025.
  • Caitong International Asset Management's portfolio value rose 32% quarter-over-quarter to $134M.

Based on Caitong International Asset Management's 13F filing for Q1 2025, filed 13 May 2025.